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Guaranty Bancshares (GNTY) Competitors

Guaranty Bancshares logo
$34.81 -1.72 (-4.71%)
(As of 03:28 PM ET)

GNTY vs. CUBI, QCRH, CMPO, SUPV, BY, FBMS, CCB, SII, FSUN, and AMAL

Should you be buying Guaranty Bancshares stock or one of its competitors? The main competitors of Guaranty Bancshares include Customers Bancorp (CUBI), QCR (QCRH), CompoSecure (CMPO), Grupo Supervielle (SUPV), Byline Bancorp (BY), First Bancshares (FBMS), Coastal Financial (CCB), Sprott (SII), Firstsun Capital Bancorp (FSUN), and Amalgamated Financial (AMAL). These companies are all part of the "banking" industry.

Guaranty Bancshares vs.

Guaranty Bancshares (NASDAQ:GNTY) and Customers Bancorp (NYSE:CUBI) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, media sentiment, earnings, community ranking, risk, institutional ownership and valuation.

Customers Bancorp has higher revenue and earnings than Guaranty Bancshares. Customers Bancorp is trading at a lower price-to-earnings ratio than Guaranty Bancshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Guaranty Bancshares$112.33M3.72$30.04M$2.3915.31
Customers Bancorp$723.48M2.24$250.14M$6.168.41

In the previous week, Customers Bancorp had 32 more articles in the media than Guaranty Bancshares. MarketBeat recorded 33 mentions for Customers Bancorp and 1 mentions for Guaranty Bancshares. Guaranty Bancshares' average media sentiment score of 1.79 beat Customers Bancorp's score of 0.15 indicating that Guaranty Bancshares is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Guaranty Bancshares
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Customers Bancorp
9 Very Positive mention(s)
2 Positive mention(s)
19 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral

Guaranty Bancshares currently has a consensus price target of $36.67, indicating a potential upside of 0.24%. Customers Bancorp has a consensus price target of $62.22, indicating a potential upside of 20.10%. Given Customers Bancorp's stronger consensus rating and higher probable upside, analysts plainly believe Customers Bancorp is more favorable than Guaranty Bancshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Guaranty Bancshares
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Customers Bancorp
0 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.56

Guaranty Bancshares has a beta of 0.6, meaning that its stock price is 40% less volatile than the S&P 500. Comparatively, Customers Bancorp has a beta of 1.65, meaning that its stock price is 65% more volatile than the S&P 500.

39.4% of Guaranty Bancshares shares are owned by institutional investors. Comparatively, 89.3% of Customers Bancorp shares are owned by institutional investors. 26.4% of Guaranty Bancshares shares are owned by insiders. Comparatively, 6.9% of Customers Bancorp shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Customers Bancorp received 135 more outperform votes than Guaranty Bancshares when rated by MarketBeat users. Likewise, 66.79% of users gave Customers Bancorp an outperform vote while only 58.14% of users gave Guaranty Bancshares an outperform vote.

CompanyUnderperformOutperform
Guaranty BancsharesOutperform Votes
225
58.14%
Underperform Votes
162
41.86%
Customers BancorpOutperform Votes
360
66.79%
Underperform Votes
179
33.21%

Customers Bancorp has a net margin of 15.22% compared to Guaranty Bancshares' net margin of 15.01%. Customers Bancorp's return on equity of 13.55% beat Guaranty Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Guaranty Bancshares15.01% 8.86% 0.88%
Customers Bancorp 15.22%13.55%1.01%

Summary

Customers Bancorp beats Guaranty Bancshares on 15 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GNTY vs. The Competition

MetricGuaranty BancsharesNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$417.89M$22.06B$10.49B$9.28B
Dividend Yield2.60%3.20%10.36%4.06%
P/E Ratio15.3127.5849.0317.51
Price / Sales3.723.023,155.57134.92
Price / Cash11.7611.0130.5737.95
Price / Book1.391.312.764.94
Net Income$30.04M$2.24B$1.02B$225.30M
7 Day Performance-1.56%-1.98%-1.36%-1.11%
1 Month Performance1.25%0.19%-0.05%7.29%
1 Year Performance12.59%20.67%16.29%23.06%

Guaranty Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GNTY
Guaranty Bancshares
2.0378 of 5 stars
$34.81
-4.7%
$36.67
+5.3%
+9.1%$397.67M$112.33M14.56470News Coverage
Positive News
High Trading Volume
CUBI
Customers Bancorp
3.3762 of 5 stars
$53.04
-0.9%
$62.22
+17.3%
-3.0%$1.66B$723.48M8.69640News Coverage
QCRH
QCR
3.3767 of 5 stars
$88.46
+0.1%
$76.00
-14.1%
+48.7%$1.49B$546.09M12.831,030Positive News
CMPO
CompoSecure
1.9833 of 5 stars
$16.89
+2.1%
$16.36
-3.2%
+228.9%$1.49B$419.61M-37.61720Analyst Forecast
Short Interest ↓
SUPV
Grupo Supervielle
2.3008 of 5 stars
$15.28
+15.6%
$13.67
-10.6%
+320.5%$1.40B$578.06B21.533,663Analyst Upgrade
News Coverage
Gap Up
BY
Byline Bancorp
3.5591 of 5 stars
$31.35
+0.7%
$30.88
-1.5%
+31.5%$1.39B$535.79M11.321,055Short Interest ↓
Positive News
FBMS
First Bancshares
1.8804 of 5 stars
$37.22
+2.9%
$37.17
-0.1%
+26.3%$1.16B$267.28M16.371,078Analyst Forecast
CCB
Coastal Financial
4.1136 of 5 stars
$84.59
+1.9%
$81.67
-3.5%
+86.2%$1.15B$444.25M27.95380
SII
Sprott
1.1779 of 5 stars
$44.05
+0.4%
N/A+33.4%$1.14B$169.02M24.10170
FSUN
Firstsun Capital Bancorp
N/A$40.51
-5.5%
$42.00
+3.7%
N/A$1.12B$369.74M0.001,128Positive News
AMAL
Amalgamated Financial
3.4607 of 5 stars
$35.26
+0.9%
$39.83
+13.0%
+34.9%$1.08B$311.12M10.28380News Coverage
Positive News

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This page (NASDAQ:GNTY) was last updated on 12/18/2024 by MarketBeat.com Staff
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